Wheaton Precious (Germany) Market Outlook
| SII Stock | EUR 122.20 0.05 0.04% |
About 53% of Wheaton Precious' investor base is interested to short. The analysis of overall sentiment of trading Wheaton Precious Metals stock suggests that many investors are impartial at this time. Wheaton Precious' investing sentiment overview a quick insight into current market opportunities from investing in Wheaton Precious Metals. Many technical investors use Wheaton Precious Metals stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Wheaton Precious' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Wheaton Precious Metals.
News SentimentNeutral | Hype SentimentNeutral | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Wheaton Precious Metals is 'Strong Buy'. The recommendation algorithm takes into account all of Wheaton Precious' available fundamental, technical, and predictive indicators you will find on this site.
Execute Wheaton Precious Advice
The Wheaton recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Wheaton Precious Metals. Macroaxis does not own or have any residual interests in Wheaton Precious Metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Wheaton Precious' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Wheaton Precious Metals has a Risk Adjusted Performance of 0.1733, Jensen Alpha of 0.5032, Total Risk Alpha of 0.3319, Sortino Ratio of 0.1644 and Treynor Ratio of 1.49Macroaxis provides trade recommendation on Wheaton Precious to complement and cross-verify current analyst consensus on Wheaton Precious Metals. Our trade advice engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. Use Wheaton Precious Metals net income, total asset, net asset, as well as the relationship between the cash flow from operations and working capital to ensure your buy or sell decision on Wheaton Precious Metals is adequate.
Wheaton Precious Trading Alerts and Improvement Suggestions
| Latest headline from news.google.com: BHP Group signs silver streaming agreement with Wheaton Precious Metals By Reuters - Investing.com |
Wheaton Precious Returns Distribution Density
The distribution of Wheaton Precious' historical returns is an attempt to chart the uncertainty of Wheaton Precious' future price movements. The chart of the probability distribution of Wheaton Precious daily returns describes the distribution of returns around its average expected value. We use Wheaton Precious Metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Wheaton Precious returns is essential to provide solid investment analysis for Wheaton Precious.
| Mean Return | 0.53 | Value At Risk | -3.88 | Potential Upside | 4.09 | Standard Deviation | 2.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Wheaton Precious historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Wheaton Precious Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Dividends Paid | 218.1M | 237.1M | (265.1M) | (279.1M) | (251.1M) | (238.6M) | |
| Capital Expenditures | 526.0M | 153.4M | 675.9M | 658.3M | 592.5M | 562.9M | |
| Net Income | 754.9M | 669.1M | 537.6M | 529.1M | 476.2M | 452.4M | |
| Investments | (404.2M) | (44.3M) | (17.2M) | 156.9M | 180.4M | 189.4M | |
| Change In Cash | 33.4M | 470.0M | (149.6M) | 271.6M | 312.4M | 328.0M | |
| End Period Cash Flow | 226.0M | 696.1M | 546.5M | 818.2M | 940.9M | 987.9M | |
| Free Cash Flow | 319.2M | 590.0M | 74.9M | 369.3M | 424.6M | 344.3M | |
| Other Non Cash Items | (5.9M) | 158K | (15.4M) | (7.7M) | (7.0M) | (6.6M) |
Wheaton Precious Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Wheaton Precious or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Wheaton Precious' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Wheaton stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.50 | |
β | Beta against Dow Jones | 0.35 | |
σ | Overall volatility | 2.62 | |
Ir | Information ratio | 0.18 |
Wheaton Precious Volatility Alert
Wheaton Precious Metals currently demonstrates below-average downside deviation. It has Information Ratio of 0.18 and Jensen Alpha of 0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Wheaton Precious' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Wheaton Precious' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Wheaton Precious Fundamentals Vs Peers
Comparing Wheaton Precious' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Wheaton Precious' direct or indirect competition across all of the common fundamentals between Wheaton Precious and the related equities. This way, we can detect undervalued stocks with similar characteristics as Wheaton Precious or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Wheaton Precious' fundamental indicators could also be used in its relative valuation, which is a method of valuing Wheaton Precious by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Wheaton Precious to competition |
| Fundamentals | Wheaton Precious | Peer Average |
| Current Valuation | 54.87 B | 16.62 B |
| Price To Book | 8.13 X | 9.51 X |
| Price To Sales | 36.00 X | 11.42 X |
| Revenue | 1.28 B | 9.43 B |
| EBITDA | 1.01 B | 3.9 B |
| Net Income | 529.14 M | 570.98 M |
| Total Debt | 165.08 M | 5.32 B |
| Cash Flow From Operations | 1.03 B | 971.22 M |
| Market Capitalization | 16.24 B | 19.03 B |
| Total Asset | 7.42 B | 29.47 B |
| Retained Earnings | 3.52 B | 9.33 B |
| Working Capital | 798.58 M | 1.48 B |
| Annual Yield | 0.01 % | |
| Net Asset | 7.42 B | |
| Last Dividend Paid | 0.09 |
Wheaton Precious Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Wheaton . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Wheaton Precious Buy or Sell Advice
When is the right time to buy or sell Wheaton Precious Metals? Buying financial instruments such as Wheaton Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Wheaton Precious in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Diversified Assets Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Wheaton Precious Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.